Morgan Stanley Global X Msci China Consumer D Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Global X Msci China Consumer D stock. As of the latest transaction made, Morgan Stanley holds 35,750 shares of CHIQ stock, worth $579,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,750

Previous 37,776 5.36%

Holding current value

$579,150

Previous $645,000 7.6%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.68 - $19.82 $33,793 - $40,155	-2,026 Reduced 5.36%	35,750 $596,000
Q1 2024 Aug 16, 2024	SELL	$14.89 - $17.71 $173,304 - $206,126	-11,639 Reduced 23.55%	37,776 $645,000
Q1 2024 May 15, 2024	SELL	$14.89 - $17.71 $173,304 - $206,126	-11,639 Reduced 23.55%	37,776 $645,000
Q4 2023 Aug 16, 2024	BUY	$17.01 - $18.78 $232,441 - $256,628	13,665 Added 38.22%	49,415 $869,000
Q4 2023 Feb 13, 2024	SELL	$17.01 - $18.78 $298,797 - $329,889	-17,566 Reduced 26.23%	49,415 $869,000
Q3 2023 Nov 15, 2023	SELL	$17.9 - $21.63 $27,386 - $33,093	-1,530 Reduced 2.23%	66,981 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$16.68 - $19.99 $189,901 - $227,586	-11,385 Reduced 14.25%	68,511 $1.24 Million
Q1 2023 May 15, 2023	SELL	$18.5 - $23.97 $34,613 - $44,847	-1,871 Reduced 2.29%	79,896 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$14.26 - $21.12 $364,400 - $539,700	-25,554 Reduced 23.81%	81,767 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$17.92 - $23.98 $511,974 - $685,108	-28,570 Reduced 21.02%	107,321 $1.92 Million
Q2 2022 Oct 27, 2022	BUY	$16.93 - $24.14 $463,001 - $660,180	27,348 Added 25.2%	135,891 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$16.93 - $24.14 $463,001 - $660,180	27,348 Added 25.2%	135,891 $3.22 Million
Q1 2022 Oct 27, 2022	SELL	$15.55 - $26.24 $425,261 - $717,611	-27,348 Reduced 20.12%	108,543 $2.15 Million
Q1 2022 May 13, 2022	SELL	$15.55 - $26.24 $479,079 - $808,428	-30,809 Reduced 22.11%	108,543 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$24.68 - $31.35 $1.28 Million - $1.63 Million	-51,849 Reduced 27.12%	139,352 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$27.52 - $34.74 $5.26 Million - $6.64 Million	191,201 New	191,201 $5.36 Million

Others Institutions Holding CHIQ

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

View Full List

About GLOBAL X MSCI CHINA CONSUMER D

Ticker CHIQ
Sector ETFs
Industry ETFs

More about CHIQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account